UniCredit Aktienanleihe LXS 23.08.../  DE000HC8UQH0  /

Frankfurt Zert./HVB
04/06/2024  19:25:58 Chg.-1.560 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
94.920EUR -1.62% 94.880
Bid Size: 20,000
95.520
Ask Size: 20,000
LANXESS AG 25.50 - 23/08/2024 Call
 

Master data

WKN: HC8UQH
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.50 -
Distance to strike price %: -2.82%
Maturity: 23/08/2024
Issue date: 21/08/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.880
Ask: 95.520
Open: 96.190
High: 96.300
Low: 94.440
Previous Close: 96.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -4.48%
3 Months  
+3.30%
YTD
  -6.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.130 96.480
1M High / 1M Low: 100.690 96.480
6M High / 6M Low: 101.410 91.230
High (YTD): 07/05/2024 100.690
Low (YTD): 05/03/2024 91.230
52W High: - -
52W Low: - -
Avg. price 1W:   97.044
Avg. volume 1W:   0.000
Avg. price 1M:   98.695
Avg. volume 1M:   0.000
Avg. price 6M:   97.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.49%
Volatility 6M:   13.34%
Volatility 1Y:   -
Volatility 3Y:   -